BLACK ROCK COFFEE BAR INC (BRCB): Institutional Ownership
Hedge funds and institutional managers reporting a position in BRCB · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
15
13F filers
Aggregate Value
$15.6M
Across holders
Last Price
$8.13
2026-06-26
Sector
Consumer Staples
GICS
Holder activity9 new3 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 323K | $4.2M | 26.7% | 0.0% | Reduced | $-200K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 208K | $2.7M | 17.2% | 0.0% | Added | +$1.7M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 154K | $2.0M | 12.7% | 0.0% | Added | +$1.9M | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 70K | $1.7M | 10.7% | 0.0% | New | — | Q3 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 75K | $1.7M | 10.7% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 94K | $1.2M | 7.8% | 0.0% | New | — | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 26K | $626K | 4.0% | 0.0% | New | — | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 19K | $449K | 2.9% | 0.0% | New | — | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 17K | $380K | 2.4% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 21K | $276K | 1.8% | 0.0% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 21K | $269K | 1.7% | 0.0% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 10K | $133K | 0.9% | 0.0% | Added | +$4K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 4K | $54K | 0.3% | 0.0% | Reduced | $-550K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 765 | $10K | 0.1% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 625 | $8K | 0.1% | 0.0% | Reduced | $-594K | Q1 2026 |
Reduced
Family Office
$4.2M· 26.7% of total· 0.0% port· 323K sh· $-200K QoQ· Q1 2026
Added
Hedge Fund
$2.7M· 17.2% of total· 0.0% port· 208K sh· +$1.7M QoQ· Q1 2026
Added
Hedge Fund
$2.0M· 12.7% of total· 0.0% port· 154K sh· +$1.9M QoQ· Q1 2026
New
Hedge Fund
$1.7M· 10.7% of total· 0.0% port· 70K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.7M· 10.7% of total· 0.0% port· 75K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.2M· 7.8% of total· 0.0% port· 94K sh· — QoQ· Q1 2026
New
Hedge Fund
$626K· 4.0% of total· 0.0% port· 26K sh· — QoQ· Q3 2025
New
Hedge Fund
$449K· 2.9% of total· 0.0% port· 19K sh· — QoQ· Q3 2025
New
Hedge Fund
$380K· 2.4% of total· 0.0% port· 17K sh· — QoQ· Q4 2025
New
Hedge Fund
$276K· 1.8% of total· 0.0% port· 21K sh· — QoQ· Q1 2026
New
Hedge Fund
$269K· 1.7% of total· 0.0% port· 21K sh· — QoQ· Q1 2026
Added
Hedge Fund
$133K· 0.9% of total· 0.0% port· 10K sh· +$4K QoQ· Q1 2026
Reduced
Hedge Fund
$54K· 0.3% of total· 0.0% port· 4K sh· $-550K QoQ· Q1 2026
New
Hedge Fund
$10K· 0.1% of total· 0.0% port· 765 sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$8K· 0.1% of total· 0.0% port· 625 sh· $-594K QoQ· Q1 2026